BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$14.7M
3
+$11.6M
4
AGN
Allergan plc
AGN
+$519K
5
SBNY
Signature Bank
SBNY
+$432K

Top Sells

1
+$45M
2
+$6.83M
3
+$392K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

1 Communication Services 38.19%
2 Consumer Staples 34.68%
3 Technology 12.72%
4 Financials 3.46%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$65.9B
$212K 0.13%
+2,504
TWX
102
DELISTED
Time Warner Inc
TWX
$212K 0.13%
3,388
+107
CI icon
103
Cigna
CI
$78.3B
$211K 0.13%
+2,578
TT icon
104
Trane Technologies
TT
$99.7B
$210K 0.13%
3,674
-315
GS icon
105
Goldman Sachs
GS
$278B
$208K 0.13%
1,275
-32
DLTR icon
106
Dollar Tree
DLTR
$24.5B
$207K 0.13%
+3,994
WBD icon
107
Warner Bros
WBD
$66.8B
$206K 0.13%
+4,875
CHRW icon
108
C.H. Robinson
CHRW
$23.7B
$203K 0.13%
+3,889
VRSN icon
109
VeriSign
VRSN
$19.5B
$203K 0.13%
3,769
-282
YHOO
110
DELISTED
Yahoo Inc
YHOO
$202K 0.12%
5,573
-644
NTAP icon
111
NetApp
NTAP
$20.2B
$201K 0.12%
5,498
+644
CELG
112
DELISTED
Celgene Corp
CELG
– –
-2,678
SJM icon
113
J.M. Smucker
SJM
$11.7B
– –
-1,973
XRX icon
114
Xerox
XRX
$291M
– –
-7,604
AIG icon
115
American International
AIG
$41.5B
– –
-4,247
APTV icon
116
Aptiv
APTV
$17.4B
– –
-3,539
BSX icon
117
Boston Scientific
BSX
$115B
– –
-17,561
GM icon
118
General Motors
GM
$75.2B
– –
-5,731
GME icon
119
GameStop
GME
$11.2B
– –
-16,704
JNJ icon
120
Johnson & Johnson
JNJ
$577B
– –
-2,394
LHX icon
121
L3Harris
LHX
$64.9B
– –
-3,499
MNST icon
122
Monster Beverage
MNST
$80.4B
– –
-23,670
MRK icon
123
Merck
MRK
$302B
– –
-4,538
OMC icon
124
Omnicom Group
OMC
$21.8B
– –
-3,249
ZBH icon
125
Zimmer Biomet
ZBH
$17.6B
– –
-2,584
2 3 4
5
6